Summit Financial, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.4B
Holdings
332
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING NV NY REGISTRY SHS | 431 | $253.7B | 18730.99% | |
| 302 | VDEVANGUARD WORLD FDS ENERGY ETF | 1,976 | $252.2B | 18621.63% | |
| 303 | EFAISHARES TR MSCI EAFE ETF | 3,643 | $251.1B | 18542.76% | |
| 304 | G2CEVERI HOLDINGS INC. | 18,861 | $249.3B | 18412.58% | |
| 305 | MINTPIMCO ETF:ENH SM ACT ETF | 2,428 | $243.1B | 17952.97% | |
| 306 | PYPLPAYPAL HLDGS INC | 4,121 | $240.9B | 17790.21% | |
| 307 | BROBROWN & BROWN, INC. | 3,395 | $237.1B | 17509.23% | |
| 308 | VIGVANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,485 | $231.9B | 17126.05% | |
| 309 | RPMRPM INTERNATIONAL INC. | 2,404 | $227.9B | 16830.90% | |
| 310 | PXDEURPIONEER NAT RES CO COM | 969 | $222.5B | 16430.51% | |
| 311 | MNSTMONSTER BEVERAGE CORP NEW COM | 4,151 | $219.8B | 16229.14% | |
| 312 | IAIISHARES:US BD & SE ETF | 2,383 | $218.3B | 16120.51% | |
| 313 | CTVACORTEVA INC COM | 4,266 | $218.2B | 16116.52% | |
| 314 | VRTXVERTEX PHARMACEUTICALS INC COM | 615 | $213.9B | 15792.42% | |
| 315 | ARKTARK ETF TR NEXT GNRTN INTER | 3,906 | $211.6B | 15623.39% | |
| 316 | DELLDELL TECHNOLOGIES INC CL C | 3,059 | $210.8B | 15563.87% | |
| 317 | GMGENERAL MOTORS COMPANY | 6,389 | $210.6B | 15555.30% | |
| 318 | DYHTARGET CORP COM | 1,900 | $210.1B | 15514.99% | |
| 319 | NVONOVO-NORDISK A S | 2,295 | $208.7B | 15413.08% | |
| 320 | APHAMPHENOL CORP NEW CL A | 2,478 | $208.6B | 15404.37% | |
| 321 | FBTFT:NYSE ARCA BIOTECH | 1,418 | $207.5B | 15324.54% | |
| 322 | GEGENERAL ELECTRIC CO COM NEW | 1,876 | $207.5B | 15323.14% | |
| 323 | KKRKKR & CO INC COM | 3,346 | $206.1B | 15220.42% | |
| 324 | ALCALCON AG ORD SHS | 2,600 | $200.4B | 14795.22% | |
| 325 | LYFTLYFT INC CL A | 18,126 | $191.0B | 14107.88% | |
| 326 | JBLUJETBLUE AIRWAYS CORPORATION | 35,845 | $164.9B | 12176.03% | |
| 327 | XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM | 12,203 | $157.4B | 11621.38% | |
| 328 | WBDWARNER BROS DISCOVERY INC COM SER A | 11,582 | $125.8B | 9288.26% | |
| 329 | CGCCANOPY GROWTH CORPORATION | 15,525 | $12.2B | 897.43% | |
| 330 | ESPRESPERION THERAPEUTICS INC NE COM | 11,887 | $11.6B | 860.22% | |
| 331 | ABTUGBXAQUABOUNTY TECHNOLOGIES INC | 40,353 | $9.6B | 712.16% | |
| 332 | SUNWQSUNWORKS INC | 14,000 | $7.3B | 537.59% |
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